Itsoft Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itsoft Technologies Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 166.96 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 03 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.61 Cr
- Standard Chartered Bank : 39.00 Cr
- Others : 32.26 Cr
- Small Industries Development Bank Of India (Sidbi) : 10.00 Cr
- Tata Capital Housing Finance Limited : 3.08 Cr
₹166.96 crore
-
5
Hdfc Bank Limited
Creation
03 Jun 2025
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101124529 View Details | Hdfc Bank Limited | ₹ 1.01 | 03 Jun 2025 | - | - | Open |
| 101066675 View Details | Others | ₹ 29.26 | 27 Mar 2025 | - | - | Open |
| 100988393 View Details | Tata Capital Housing Finance Limited | ₹ 3.08 | 19 Oct 2024 | - | - | Open |
| 100989578 View Details | Hdfc Bank Limited | ₹ 80.00 | 19 Sep 2024 | - | - | Open |
| 100938677 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 May 2024 | - | - | Open |
| 100841160 View Details | Hdfc Bank Limited | ₹ 1.20 | 21 Nov 2023 | - | - | Open |
| 100754840 View Details | Standard Chartered Bank | ₹ 10.00 | 31 Jul 2023 | - | - | Open |
| 100621700 View Details | Standard Chartered Bank | ₹ 5.00 | 19 Oct 2022 | - | - | Open |
| 100554301 View Details | Standard Chartered Bank | ₹ 4.00 | 30 Mar 2022 | - | - | Open |
| 100517214 View Details | Standard Chartered Bank | ₹ 10.00 | 30 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.